Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$416M
3
+$376M
4
NOW icon
ServiceNow
NOW
+$184M
5
SNPS icon
Synopsys
SNPS
+$171M

Top Sells

1
+$1.81B
2
+$710M
3
+$391M
4
NFLX icon
Netflix
NFLX
+$282M
5
INTU icon
Intuit
INTU
+$226M

Sector Composition

1 Technology 42.38%
2 Financials 17.09%
3 Healthcare 14.93%
4 Consumer Discretionary 11.42%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67B 7.25%
3,960,049
-417,991
2
$2.26B 6.13%
5,061,190
+307,992
3
$2.21B 5.98%
2,156,195
-36,691
4
$2.14B 5.79%
8,139,787
-168,557
5
$2.06B 5.58%
2,273,690
-50,697
6
$2.03B 5.52%
2,586,257
+233,584
7
$1.94B 5.27%
3,497,405
-84,057
8
$1.94B 5.25%
15,679,079
-14,625,621
9
$1.89B 5.11%
12,438,969
+684,544
10
$1.85B 5%
2,809,041
-343,238
11
$1.81B 4.91%
24,924,292
+7,413,106
12
$1.78B 4.82%
3,984,244
+288,894
13
$1.77B 4.79%
3,973,166
-78,683
14
$1.62B 4.4%
6,502,092
+555,369
15
$1.54B 4.17%
2,582,823
+288,119
16
$1.46B 3.97%
11,822,378
-240,317
17
$1.35B 3.67%
21,595,667
-6,241,933
18
$1.11B 3%
20,430,493
+6,946,174
19
$966M 2.62%
3,232,743
-68,957
20
$904M 2.45%
1,877,425
+316,719
21
$843M 2.29%
7,922,712
-77,312
22
$416M 1.13%
+4,258,585
23
$68M 0.18%
701,114
-20,632
24
$50.5M 0.14%
239,851
-900
25
$27.5M 0.07%
269,146
-55,142
1
2 3 4